Prosperity Real Estate Investment Trust : Monthly Return
July 31, 2019 at 12:55 am EDT
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For Main Board listed issuers
Next Day Disclosure Return
(Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules other than listed open-ended Collective Investment Scheme)
Name of Scheme: Prosperity Real Estate Investment Trust
Stock code: __808__
Date submitted:
31 July 2019
Issues of units
No. of units
Issued units as a
Issue price per
Closing market
%
(Notes 6 and 7)
% of the existing
unit (Notes 1, 6
price per unit of
discount/premium
number of issued
and 7)
the immediately
of issue price to
units before
preceding
market price
relevant unit issue
business day
(Notes 6 & 7)
(Notes 4, 6 and 7)
(Note 5)
Opening balance as at (Note 2)
30 June 2019
1,494,142,362
(Note 3)
Payment of Base Fee and Variable Fees on 31 July
2019 to ARA Asset Management (Prosperity)
3,948,596
0.26%
HK$3.4107
HK$3.2800
3.98% premium
Limited by way of units
Closing balance as at
(Note 8)
1,498,090,958
31 July 2019
For Main Board listed issuers
Notes:
Where units have been issued at more than one issue price per unit, a weighted average issue price per unit should be given.
Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to paragraph 4A of the Listing Agreement or Monthly Return pursuant to paragraph 4B of the Listing Agreement, whichever is the later.
Please set out all changes in issued units requiring disclosure pursuant to paragraph 4A of the Listing Agreement together with the relevant dates of issue. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the Scheme's Monthly Return. For example, multiple issues of units as a result of multiple exercises of unit options under the same unit option scheme or of multiple conversions under the same convertible note must be aggregated and disclosed as one category. However, if the issues resulted from exercises of unit options under 2 unit option schemes or conversions of 2 convertible notes, these must be disclosed as 2 separate categories.
The percentage change in the number of units in the Scheme is to be calculated by reference to the number of units in the Scheme (excluding for such purpose any units repurchased or redeemed but not yet cancelled) as it was immediately before the earliest relevant event which has not been disclosed in a Monthly Return or Next Day Disclosure Return.
Where trading in the units of the Scheme has been suspended, "closing market price per unit of the immediately preceding business day" should be construed as "closing market price per unit of the business day on which the units were last traded".
In the context of a repurchase of units:
"issues of units" should be construed as "repurchases of units"; and
"issued units as a % of the existing number of units before relevant unit issue" should be construed as "repurchased units as a % of the existing number of units before relevant unit repurchase"; and
"issue price per unit" should be construed as "repurchase price per unit".
In the context of a redemption of units:
"issues of units" should be construed as "redemptions of units";
"issued units as a % of the existing number of units before relevant unit issue" should be construed as "redeemed units as a % of the existing issued number of units before relevant unit redemption"; and
"issue price per unit" should be construed as "redemption price per unit".
The closing balance date is the date of the last relevant event being disclosed.
Director of ARA Asset Management (Prosperity) Limited (as manager of Prosperity Real Estate Investment Trust)
(Director, Secretary or other duly authorised officer)
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Disclaimer
Prosperity REIT published this content on 31 July 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 July 2019 04:54:08 UTC
Prosperity Real Estate Investment Trust (REIT) is a Hong Kong-based REIT. The objectives of the REIT are to produce stable and sustainable distributions to unitholders and to achieve long-term growth in the net asset value per unit, by investing in commercial properties portfolio in Hong Kong. The REIT owns high-quality offices, commercial properties, industrial and office properties and industrial properties in the decentralized business districts of Hong Kong. Its investment portfolio includes The Metropolis Tower, Prosperity Place, Trendy Center, New Treasure Center, Prosperity Millennia Plaza, Harbourfront Landmark and Prosperity Center. The REIT is managed by ARA Asset Management (Prosperity) Limited.